Southern California Bancorp
OTC:BCAL
13.81 (USD) • At close April 28, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| 16.772 | -5.125 | 0.19 | 4.935 | 4.412 | 6.556 | 6.718 | 8.224 | 8.474 | 6.929 | -0.736 | 1.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 1.603 | -0.868 | 0.433 | 0.435 | 0.439 | 0.498 | 0.479 | 0.503 | 0.549 | 0.515 | 0.473 | 0.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 4.534 | -0.907 | -0.731 | 1.638 | -0.603 | 0.251 | -0.524 | 1.294 | 0.517 | 0.424 | -1.979 | -1.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.549 | -1.891 | 0.996 | 0.895 | 0.755 | 0.992 | 1.085 | 1.686 | 0.95 | 0.949 | 1.01 | 0.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 9.57 | 6.936 | -3.561 | -3.375 | -8.62 | 3.386 | 5.219 | -1.775 | -0.336 | -7.382 | -0.208 | -1.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 9.57 | 6.936 | -3.561 | -3.375 | -8.62 | 3.386 | 5.219 | -1.775 | -0.336 | -7.382 | -0.208 | -1.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -10.398 | -6.507 | 2.982 | 3.525 | -10.42 | -0.568 | -0.826 | 8.34 | -1.023 | -1.817 | 9.432 | -2.563 | 0 | 0 | 0 | -0.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 23.63 | -8.362 | 0.309 | 8.053 | -14.037 | 11.115 | 12.151 | 18.272 | 9.131 | -0.382 | 7.992 | -3.389 | 0 | 0 | 0 | -0.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.142 | 0.227 | -0.138 | -0.089 | -0.063 | 0.044 | -0.204 | -0.079 | -0.236 | -0.054 | -0.487 | -0.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | -0.129 | 0 | 0 | 0 | 0 | 0 | -143.015 | -121.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -2.519 | 3.087 | -1.046 | -2.041 | -34.967 | -0.457 | -20.042 | -12.224 | -11.52 | -7.421 | -48.91 | -92.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 12.431 | -5.983 | 2.946 | 3.037 | 22.703 | 4.31 | 19.653 | 1.683 | 24.374 | 2.324 | 4.715 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 83.168 | -74.533 | 12.924 | 61.609 | -18.177 | -20.399 | -19.071 | 4.093 | -53.591 | -68.592 | 0.271 | 1.095 | 0 | 0 | 0 | -10.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 92.938 | -77.202 | 14.686 | 62.516 | -30.633 | -16.502 | -19.664 | -6.527 | -40.973 | -73.743 | -187.426 | -210.554 | 0 | 0 | 0 | -10.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -25 | -2 | -58 | 77 | -7 | 15 | -50 | 50 | 0 | -3.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.998 | -0.341 | -0.118 | -0.509 | -0.385 | -0.062 | -0.068 | -0.374 | -0.497 | -0.035 | -0.034 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -341.831 | 162.216 | 5.314 | -12.311 | -40.273 | 2.943 | -4.931 | 54.008 | -88.093 | -10.056 | 17.807 | 40.107 | 0 | 0 | 0 | 17.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -342.829 | 136.875 | 3.196 | -70.82 | 36.342 | -4.119 | 10.001 | 3.634 | -38.59 | -10.091 | 14.68 | 40.099 | 0 | 0 | 0 | 17.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -226.261 | 509.69 | 18.191 | -0.251 | -8.328 | -9.506 | 2.488 | 15.379 | -70.432 | -84.216 | -164.754 | -173.844 | 0 | 0 | 0 | 6.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 388.162 | 614.423 | 104.733 | 86.542 | 86.793 | 95.121 | 104.627 | 102.139 | 86.76 | 157.192 | 241.408 | 406.162 | 0 | 0 | 0 | 6.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |